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Wellington Grp LLC 13F holdings

Filed 2026-08-26 · Wellington Grp LLC · 144 positions · $377.9M

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TickerCompanySharesValue% of portfolio
RWJINVESCO EXCH TRADED FD TR II508.1K$30.2M8.0%
IGSBISHARES TR485.9K$25.5M6.7%
VOVANGUARD INDEX FDS305.3K$24.6M6.5%
DBEFDBX ETF TR333.1K$18.2M4.8%
BKLNINVESCO EXCH TRADED FD TR II861.4K$17.5M4.6%
LLYELI LILLY & CO13.0K$15.6M4.1%
ICSHISHARES TR283.4K$14.3M3.8%
TFLOISHARES TR278.6K$14.1M3.7%
JPSTJ P MORGAN EXCHANGE TRADED F269.4K$13.6M3.6%
IWYISHARES TR40.8K$11.9M3.1%
VBKVANGUARD INDEX FDS27.3K$10.0M2.6%
SPSBSPDR SERIES TRUST303.5K$9.1M2.4%
MUMICRON TECHNOLOGY INC5.7K$6.6M1.8%
AAPLAPPLE INC22.8K$6.6M1.7%
NVDANVIDIA CORPORATION29.6K$5.9M1.6%
GOOGALPHABET INC15.9K$5.6M1.5%
MSFTMICROSOFT CORP15.0K$5.6M1.5%
TSLATESLA INC12.2K$5.1M1.4%
AMKRAMKOR TECHNOLOGY INC53.1K$4.6M1.2%
AMZNAMAZON COM INC18.0K$4.3M1.1%
AVGOBROADCOM INC10.9K$4.1M1.1%
—NEOS ETF TRUST63.5K$3.4M0.9%
MRKMERCK & CO INC26.3K$3.4M0.9%
LRCXLAM RESEARCH CORP7.6K$3.3M0.9%
METAMETA PLATFORMS INC5.8K$3.3M0.9%
ORCLORACLE CORP22.0K$3.2M0.9%
CMICUMMINS INC4.5K$3.2M0.8%
ROSTROSS STORES INC12.5K$2.7M0.7%
AMDADVANCED MICRO DEVICES INC4.2K$2.4M0.6%
VVISA INC6.4K$2.2M0.6%
FCFSFIRSTCASH HOLDINGS INC10.0K$2.2M0.6%
GSGOLDMAN SACHS GROUP INC1.9K$2.0M0.5%
CATCATERPILLAR INC1.8K$1.9M0.5%
CCITIGROUP INC13.6K$1.9M0.5%
LRNSTRIDE INC22.0K$1.9M0.5%
GOOGLALPHABET INC5.3K$1.9M0.5%
—NEOS ETF TRUST36.0K$1.8M0.5%
VTIVANGUARD INDEX FDS4.8K$1.8M0.5%
APGAPI GROUP CORP40.6K$1.7M0.5%
AZOAUTOZONE INC537$1.7M0.5%
ADBEADOBE INC8.0K$1.6M0.4%
JPMJPMORGAN CHASE & CO4.8K$1.6M0.4%
CASYCASEYS GEN STORES INC2.0K$1.6M0.4%
SCHDSCHWAB STRATEGIC TR49.2K$1.6M0.4%
TJXTJX COS INC NEW10.2K$1.5M0.4%
IWFISHARES TR12.2K$1.5M0.4%
VIOVVANGUARD ADMIRAL FDS INC12.8K$1.5M0.4%
WMTWALMART INC12.5K$1.4M0.4%
IWMINEOS ETF TRUST25.8K$1.4M0.4%
PWRQUANTA SVCS INC1.8K$1.3M0.3%
MCKMCKESSON CORP1.7K$1.3M0.3%
CRSCARPENTER TECHNOLOGY CORP2.1K$1.3M0.3%
PGPROCTER & GAMBLE CO8.5K$1.2M0.3%
VSECVSE CORP5.3K$1.2M0.3%
DISDISNEY WALT CO12.5K$1.2M0.3%
ORLYOREILLY AUTOMOTIVE INC12.6K$1.2M0.3%
MAMASTERCARD INCORPORATED2.3K$1.2M0.3%
—ARCH CAP GROUP LTD11.8K$1.1M0.3%
NTLAINTELLIA THERAPEUTICS INC67.7K$1.1M0.3%
QQQINEOS ETF TRUST20.1K$1.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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